Smead Value Fund;Y (SVFYX) NASDAQ
Currency In USD
AD
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Currency In USD
If you invested $1000 in Smead Value Fund Class Y (SVFYX) 10 years ago, it would be worth $3,717.41 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,751.43, while $1000 invested 1 year ago would be worth $1,279.15. This corresponds to total returns of 271.74%, 75.14%, 27.91%, respectively, with annualized returns of 14.02%, 11.86%, 27.91%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 0 |
| August 20, 2026 | 103.87 | 103.87 | 103.87 | 103.87 | 103.87 | 0 |
| August 19, 2026 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | 0 |
| August 18, 2026 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | 0 |
| August 17, 2026 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | 0 |
| August 14, 2026 | 100.78 | 101.52 | 101.52 | 101.52 | 100.78 | 0 |
| August 13, 2026 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | 0 |
| August 12, 2026 | 100.78 | 101.14 | 101.14 | 101.14 | 100.78 | 0 |
| August 11, 2026 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | 0 |
| August 10, 2026 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | 0 |
| August 07, 2026 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | 0 |
| August 06, 2026 | 99.13 | 99.13 | 99.13 | 99.13 | 99.13 | 0 |
| August 05, 2026 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 | 0 |
| August 04, 2026 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | 0 |
| August 03, 2026 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | 0 |
| July 31, 2026 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | 0 |
| July 30, 2026 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | 0 |
| July 29, 2026 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | 0 |
| July 28, 2026 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | 0 |
| July 27, 2026 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | 0 |
| July 23, 2026 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | 0 |
| July 22, 2026 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | 0 |
| July 21, 2026 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | 0 |
| July 20, 2026 | 98.6 | 98.6 | 98.6 | 98.6 | 98.6 | 0 |
| July 17, 2026 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | 0 |
| July 16, 2026 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | 0 |
| July 15, 2026 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | 0 |
| July 14, 2026 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 0 |
| July 13, 2026 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | 0 |
| July 10, 2026 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | 0 |
| July 09, 2026 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | 0 |
| July 08, 2026 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | 0 |
| July 07, 2026 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | 0 |
| July 06, 2026 | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | 0 |
| July 02, 2026 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | 0 |
| July 01, 2026 | 95.37 | 95.37 | 95.37 | 95.37 | 95.37 | 0 |
| June 30, 2026 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 0 |
| June 29, 2026 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | 0 |
| June 26, 2026 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | 0 |
| June 25, 2026 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | 0 |
| June 24, 2026 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | 0 |
| June 23, 2026 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 0 |
| June 22, 2026 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 0 |
| June 18, 2026 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | 0 |
| June 17, 2026 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | 0 |
| June 16, 2026 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | 0 |
| June 15, 2026 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | 0 |
| June 12, 2026 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | 0 |
| June 11, 2026 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | 0 |
| June 10, 2026 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | 0 |
| June 09, 2026 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | 0 |
| June 08, 2026 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | 0 |
| June 05, 2026 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | 0 |
| June 04, 2026 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | 0 |
| June 03, 2026 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | 0 |
| June 02, 2026 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | 0 |
| June 01, 2026 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | 0 |
| May 29, 2026 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | 0 |
| May 28, 2026 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | 0 |
| May 27, 2026 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | 0 |